X Financial (XYF)
NYSE: XYF · Real-Time Price · USD
14.14
-0.23 (-1.60%)
Apr 25, 2025, 12:26 PM EDT - Market open
X Financial Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 984.61 | 1,195 | 602.27 | 584.76 | 746.39 | Upgrade
|
| Cash & Short-Term Investments | 984.61 | 1,195 | 602.27 | 584.76 | 746.39 | Upgrade
|
| Cash Growth | -17.63% | 98.47% | 2.99% | -21.65% | -25.80% | Upgrade
|
| Accounts Receivable | 2,030 | 1,660 | 1,164 | 755.37 | 424.67 | Upgrade
|
| Other Receivables | - | - | 15 | 15 | - | Upgrade
|
| Receivables | 6,858 | 6,616 | 5,119 | 3,656 | 3,294 | Upgrade
|
| Prepaid Expenses | 34.08 | 8.42 | 22.1 | 19.33 | 57.08 | Upgrade
|
| Restricted Cash | 676.79 | 749.07 | 404.69 | 407.28 | 852.13 | Upgrade
|
| Other Current Assets | 1,959 | 1,743 | 1,802 | 1,683 | 1,541 | Upgrade
|
| Total Current Assets | 10,513 | 10,312 | 7,951 | 6,351 | 6,491 | Upgrade
|
| Property, Plant & Equipment | 15.83 | 59.27 | 68.55 | 31.39 | 56.35 | Upgrade
|
| Long-Term Investments | 1,012 | 1,102 | 688.61 | 642.88 | 301.62 | Upgrade
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| Other Intangible Assets | 36.59 | 36.81 | 36.55 | 36.82 | 37.44 | Upgrade
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| Long-Term Deferred Tax Assets | 197.71 | 135.96 | 88.43 | 274.87 | 605.65 | Upgrade
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| Other Long-Term Assets | 44.95 | 4.64 | 4.52 | 6.08 | 6.24 | Upgrade
|
| Total Assets | 11,819 | 11,650 | 8,838 | 7,343 | 7,498 | Upgrade
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| Accrued Expenses | 1,316 | 789.72 | 709.91 | 451.86 | 398.25 | Upgrade
|
| Short-Term Debt | 328.5 | 565 | 70.21 | 166.5 | 350.55 | Upgrade
|
| Current Portion of Leases | - | 12.85 | 11.3 | 12.33 | 16.87 | Upgrade
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| Current Income Taxes Payable | 591.49 | 446.5 | 270.09 | 117.15 | 75.92 | Upgrade
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| Other Current Liabilities | - | 208.97 | 182.08 | 634.88 | 146.93 | Upgrade
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| Total Current Liabilities | 2,236 | 2,023 | 1,244 | 1,383 | 988.51 | Upgrade
|
| Long-Term Leases | 27.52 | 37.57 | 51.19 | 12.02 | 27.61 | Upgrade
|
| Long-Term Unearned Revenue | 164.73 | 46.6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.96 | 30.04 | 0.72 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2,372 | 3,666 | 2,789 | 1,971 | 3,406 | Upgrade
|
| Total Liabilities | 4,866 | 5,803 | 4,084 | 3,366 | 4,422 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.2 | Upgrade
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| Additional Paid-In Capital | 3,207 | 3,197 | 3,191 | 3,160 | 3,068 | Upgrade
|
| Retained Earnings | 4,175 | 2,692 | 1,623 | 810.86 | -14.55 | Upgrade
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| Treasury Stock | -509.64 | -111.52 | -124.6 | - | - | Upgrade
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| Comprehensive Income & Other | 81.05 | 69.48 | 63.6 | 6.31 | 21.06 | Upgrade
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| Total Common Equity | 6,953 | 5,847 | 4,753 | 3,977 | 3,075 | Upgrade
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| Minority Interest | - | - | - | - | 1.29 | Upgrade
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| Shareholders' Equity | 6,953 | 5,847 | 4,753 | 3,977 | 3,076 | Upgrade
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| Total Liabilities & Equity | 11,819 | 11,650 | 8,838 | 7,343 | 7,498 | Upgrade
|
| Total Debt | 356.02 | 615.42 | 132.71 | 190.85 | 395.03 | Upgrade
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| Net Cash (Debt) | 628.6 | 579.93 | 469.56 | 393.91 | 351.36 | Upgrade
|
| Net Cash Growth | 8.39% | 23.50% | 19.20% | 12.11% | -62.76% | Upgrade
|
| Net Cash Per Share | 12.86 | 11.96 | 8.74 | 7.02 | 6.56 | Upgrade
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| Filing Date Shares Outstanding | 46.97 | 49.19 | 48.15 | 54.85 | 54.85 | Upgrade
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| Total Common Shares Outstanding | 46.97 | 48.93 | 47.99 | 54.85 | 53.85 | Upgrade
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| Working Capital | 8,276 | 8,289 | 6,707 | 4,968 | 5,502 | Upgrade
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| Book Value Per Share | 148.03 | 119.51 | 99.05 | 72.50 | 57.10 | Upgrade
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| Tangible Book Value | 6,917 | 5,810 | 4,717 | 3,940 | 3,037 | Upgrade
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| Tangible Book Value Per Share | 147.25 | 118.76 | 98.29 | 71.83 | 56.40 | Upgrade
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| Machinery | - | 26.65 | 26.21 | 23.12 | 26.59 | Upgrade
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| Leasehold Improvements | - | 24.31 | 23.71 | 22.8 | 21.68 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.